长信颐和平衡养老三年持有混合(FOF)A
(012095)公募FOF
1.0155
-0.23%-0.0023
单位净值 [2025-09-23]
1.0155
累计净值 [2025-09-23]
- 最近一月：1.97%
- 最近一季：14.02%
- 最近半年：10.95%
- 今年以来：16.28%
- 最近一年：31.12%
- 最近两年：8.97%
- 最近三年：8.00%
- 成立以来：1.55%
- 成立日期：2021-12-07
- 基金经理：李宇 潘媛
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 投资风格：
- 管理公司：长信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-03-31 | 1.59 | 1.45 | 0.02 | 1.06% | 0.97% | 0.09 | 6.52% | 5.94% | 0.09 | 6.22% | 5.67% | 0.06 | 3.91% | 3.56% |
| 2024-12-31 | 1.61 | 1.58 | 0.00 | 0.00% | 0.00% | 0.09 | 5.94% | 5.86% | 0.11 | 5.27% | 6.54% | 0.06 | 4.06% | 4.02% |
| 2024-09-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.08 | 4.65% | 4.64% | 0.16 | 8.65% | 8.77% | 0.08 | 4.42% | 4.42% |
| 2024-06-30 | 1.67 | 1.65 | 0.00 | 0.00% | 0.00% | 0.09 | 5.53% | 5.46% | 0.07 | 4.21% | 4.17% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.68 | 1.68 | 0.09 | 5.09% | 5.08% | 0.09 | 5.24% | 5.42% | 0.11 | 6.50% | 6.48% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.68 | 1.68 | 0.09 | 5.09% | 5.08% | 0.09 | 5.24% | 5.42% | 0.11 | 6.50% | 6.48% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.74 | 1.74 | 0.02 | 1.04% | 1.04% | 0.09 | 5.02% | 5.19% | 0.00 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.78 | 1.78 | 0.04 | 2.32% | 2.31% | 0.10 | 5.55% | 5.70% | 0.01 | 0.79% | 0.79% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.85 | 1.85 | 0.04 | 2.16% | 2.15% | 0.10 | 5.32% | 5.45% | 0.00 | 0.09% | 0.09% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.90 | 1.90 | 0.13 | 6.72% | 6.89% | 0.10 | 5.29% | 5.28% | 0.06 | 3.41% | 3.40% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.90 | 1.90 | 0.13 | 6.72% | 6.89% | 0.10 | 5.29% | 5.28% | 0.06 | 3.41% | 3.40% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.86 | 1.85 | 0.18 | 9.37% | 9.88% | 0.10 | 5.40% | 5.37% | 0.02 | 0.93% | 0.92% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.85 | 1.85 | 0.12 | 5.94% | 6.22% | 0.10 | 5.53% | 5.51% | 0.01 | 0.55% | 0.55% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 1.96 | 1.96 | 0.19 | 9.60% | 9.73% | 0.10 | 5.20% | 5.19% | 0.02 | 0.88% | 0.88% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.91 | 1.91 | 0.19 | 9.71% | 9.87% | 0.20 | 10.56% | 10.54% | 0.03 | 1.34% | 1.34% | 0.00 | 0.04% | 0.05% |
| 2022-03-30 | 1.91 | 1.91 | 0.19 | 9.71% | 9.87% | 0.20 | 10.56% | 10.54% | 0.03 | 1.34% | 1.34% | 0.00 | 0.04% | 0.05% |